SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | 20 Months Ended | ||
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
Segment
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract] | ||||||
| Cash and cash equivalents | $ 14,996 | $ 14,996 | $ 19,201 | |||
| Foreign currency balance | 3 | 3 | 46 | |||
| Payment-in-Kind interest income | 129 | $ 0 | 381 | $ 0 | ||
| Assumed loans, non-accrual status | 0 | 0 | ||||
| Organizational expenses | 0 | $ 0 | 0 | $ 180 | $ 180 | |
| Reserves for uncertain tax positions | $ 0 | $ 0 | $ 0 | |||
| Number of operating segment (in Segment) | Segment | 1 | |||||
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The fair value of loans assumed in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for formation and organizational costs incurred to establish entity to do business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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